ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 195 filers reported holding ALLEGIANT TRAVEL CO in Q2 2018. The put-call ratio across all filers is 5.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $201,000 | +26.4% | 1,167 | -0.8% | 0.00% | 0.0% |
| Q2 2017 | $159,000 | -13.6% | 1,176 | +2.0% | 0.00% | 0.0% |
| Q1 2017 | $184,000 | +47.2% | 1,153 | +52.3% | 0.00% | +33.3% |
| Q4 2016 | $125,000 | +34.4% | 757 | +6.9% | 0.00% | +50.0% |
| Q3 2016 | $93,000 | -3.1% | 708 | +11.0% | 0.00% | -33.3% |
| Q2 2016 | $96,000 | +33.3% | 638 | +56.0% | 0.00% | +50.0% |
| Q1 2016 | $72,000 | +35.8% | 409 | +27.8% | 0.00% | 0.0% |
| Q4 2015 | $53,000 | -20.9% | 320 | +2.9% | 0.00% | 0.0% |
| Q3 2015 | $67,000 | +67.5% | 311 | +35.2% | 0.00% | +100.0% |
| Q2 2015 | $40,000 | – | 230 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MUHLENKAMP & CO INC | 52,381 | $8,791,000 | 2.64% |
| WASATCH ADVISORS LP | 703,122 | $118,005,000 | 1.63% |
| Capital Investment Services of America, Inc. | 47,671 | $8,001,000 | 1.56% |
| U S GLOBAL INVESTORS INC | 17,852 | $2,995,000 | 1.56% |
| Parametrica Management Ltd | 1,367 | $229,000 | 1.51% |
| CABOT WEALTH MANAGEMENT INC | 21,567 | $3,620,000 | 0.92% |
| Pier Capital, LLC | 30,916 | $5,189,000 | 0.90% |
| Matarin Capital Management, LLC | 34,941 | $5,864,148,000 | 0.88% |
| BBT Capital Management, LLC | 40,676 | $6,827,000 | 0.81% |
| REYNOLDS CAPITAL MANAGEMENT LLC | 4,000 | $671,000 | 0.73% |